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SAMU
SONA Asset Management (US) Portfolio holdings
AUM
$4.74B
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$292M
(+7.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
207
New
53
Increased
22
Reduced
17
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$735M |
| 2 |
Norfolk Southern
NSC
|
+$73.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$60.1M |
| 4 |
Warner Bros
WBD
|
+$23.4M |
| 5 |
ECHO
EchoStar
ECHO
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 2 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$83.8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$41.8M |
| 4 |
Electronic Arts
EA
|
+$37.4M |
| 5 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.32% |
| 2 | Communication Services | 3.04% |
| 3 | Utilities | 2.53% |
| 4 | Technology | 1.45% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$12.9B
| $2.55M | 0.06% |
7,500
| – | – |
|
77
TransAlta
TAC
$3.95B
| $2.53M | 0.06% |
200,000
| – | – |
|
78
MP Materials
MP
$7.36B
| $2.53M | 0.06% |
+50,000
| New | +$3.17M |
|
79
Dollar Tree
DLTR
$24.4B
| $2.46M | 0.06% |
20,000
-20,000
| -50% | -$2.14M |
|
80
Warby Parker
WRBY
$3.28B
| $2.18M | 0.05% |
+100,000
| New | +$2.18M |
|
|
TDAY
81
USA Today Co
TDAY
$1.27B
| $2.06M | 0.05% |
+400,000
| New | +$1.88M |
|
82
International Flavors & Fragrances
IFF
$20.2B
| $2.02M | 0.05% |
+30,000
| New | +$1.94M |
|
83
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $2.01M | 0.05% |
+31,000
| New | +$1.91M |
|
84
Rocket Companies
RKT
$36.5B
| $1.94M | 0.04% |
+100,000
| New | +$1.79M |
|
85
Ramaco Resources Class A
METC
$599M
| $1.83M | 0.04% |
+101,400
| New | +$2.66M |
|
86
Riot Platforms
RIOT
$7.63B
| $1.58M | 0.04% |
125,000
| – | – |
|
87
Lumentum
LITE
$55.5B
| $1.58M | 0.04% |
4,274
-14,726
| -78% | -$3.78M |
|
|
EVAC.U
88
EQV Ventures Acquisition Corp II Units
EVAC.U
| $1.52M | 0.03% |
150,000
| – | – |
|
89
TeraWulf
WULF
$8.75B
| $1.44M | 0.03% |
+125,000
| New | +$1.68M |
|
|
OKLO
90
CALL
Oklo
OKLO
$6.76B
| $1.44M | 0.03% |
+20,000
| New | +$2.23M |
|
|
SNDK
91
CALL
Sandisk
SNDK
$180B
| $1.19M | 0.03% |
+5,000
| New | +$1M |
|
92
Timken Company
TKR
$9.56B
| $1.18M | 0.03% |
14,000
| – | – |
|
|
VOYG
93
Voyager Technologies
VOYG
$1.45B
| $1.12M | 0.03% |
+43,000
| New | +$1.17M |
|
94
Corning
GLW
$119B
| $1.05M | 0.02% |
+12,000
| New | +$1.03M |
|
|
CEPF
95
Cantor Equity Partners IV
CEPF
$595M
| $1.03M | 0.02% |
100,000
| – | – |
|
96
Ecopetrol
EC
$34.5B
| $1M | 0.02% |
100,000
-100,000
| -50% | -$954K |
|
|
BLZR
97
Trailblazer Acquisition Corp
BLZR
$349M
| $1M | 0.02% |
+100,000
| New | +$1.01M |
|
98
Academy Sports + Outdoors
ASO
$2.94B
| $999K | 0.02% |
+20,000
| New | +$992K |
|
99
Ambarella
AMBA
$3.77B
| $992K | 0.02% |
+14,000
| New | +$1.13M |
|
|
LGN
100
Legence Corp
LGN
$4.91B
| $646K | 0.01% |
+15,000
| New | +$593K |
|
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SONA Asset Management (US)'s Q4 2025 Portfolio in Review
As of Q4 2025, SONA Asset Management (US) held 207 positions worth $4.39B, up 7.1% from $4.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SONA Asset Management (US) withdrew a net $698M in Q4 2025, closing 61 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, SONA Asset Management (US) opened a new position in Warner Bros worth $28.8M.
- SONA Asset Management (US)'s largest Q4 2025 buy was Warner Bros: 1,000,000 shares worth $28.8M.
- SONA Asset Management (US) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $735M increase.
- SONA Asset Management (US)'s biggest Q4 2025 reduction was Apollo Global Management Series A, cutting an estimated $83.8M.
- SONA Asset Management (US) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, selling an estimated $140M.
- SONA Asset Management (US)'s ten largest holdings make up 47% of its $4.39B portfolio in Q4 2025.
- SONA Asset Management (US) opened 53 new positions and closed 61 in Q4 2025.
- SONA Asset Management (US)'s portfolio value rose 7.1% quarter-over-quarter to $4.39B.
Based on SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.